T

Tubos Reunidos
TRG

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
56.312M27.751M-25.197M
16.979M18.319M0.299M
000
000
18.763M20.233M-17.573M
-20.794M-60.083M28.036M
71.26M6.22M-14.435M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-31.522M-20.122M8.162M
000
000
000
-1.663M17.122M69.052M
-33.185M-3M77.214M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-40.732M-49.34M0M
125K-87K0K
000
0M0M-10.7M
-40.607M-49.427M-10.7M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
95.105M92.573M54.652M
-2.532M-46.207M-54.652M
92.573M46.366M0M
71.26M6.22M-14.435M
-32.436M-21.739M8.162M
38.824M-15.519M-6.273M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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